COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
iShares 1-5 Year Investment Gr | ETF-FIXED | 464288646 | 2,516 | 51,047 | SH | | SOLE | | 51,047 | 0 | 0 |
Vanguard Short-Term Corporate | ETF-FIXED | 92206C409 | 1,879 | 25,298 | SH | | SOLE | | 25,298 | 0 | 0 |
Vanguard Ultra-Short Bond ETF | ETF-FIXED | 92203C303 | 7,355 | 150,255 | SH | | SOLE | | 150,255 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 1,051 | 10,866 | SH | | SOLE | | 10,866 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 934 | 6,961 | SH | | SOLE | | 6,961 | 0 | 0 |
Accenture PLC | COM | G1151C101 | 23,131 | 89,900 | SH | | SOLE | | 89,900 | 0 | 0 |
Allstate Corporation | COM | 020002101 | 673 | 5,407 | SH | | SOLE | | 5,407 | 0 | 0 |
Alphabet Inc - Class A | COM | 02079K305 | 33,860 | 354,001 | SH | | SOLE | | 354,001 | 0 | 0 |
Alphabet Inc - Class C | COM | 02079K107 | 22,691 | 235,995 | SH | | SOLE | | 235,995 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 338 | 8,366 | SH | | SOLE | | 8,366 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 26,165 | 231,552 | SH | | SOLE | | 231,552 | 0 | 0 |
American Express Co | COM | 025816109 | 3,060 | 22,682 | SH | | SOLE | | 22,682 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 2,076 | 9,668 | SH | | SOLE | | 9,668 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 473 | 1,877 | SH | | SOLE | | 1,877 | 0 | 0 |
Amphenol Corp | COM | 032095101 | 2,934 | 43,820 | SH | | SOLE | | 43,820 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 99,137 | 717,343 | SH | | SOLE | | 717,343 | 0 | 0 |
Autodesk Inc | COM | 052769106 | 479 | 2,562 | SH | | SOLE | | 2,562 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 1,027 | 4,541 | SH | | SOLE | | 4,541 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 14,410 | 477,145 | SH | | SOLE | | 477,145 | 0 | 0 |
Bank Of New York Mellon Corpor | COM | 064058100 | 271 | 7,030 | SH | | SOLE | | 7,030 | 0 | 0 |
Berkshire Hathaway Inc - Class | COM | 084670108 | 813 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Berkshire Hathaway Inc - Class | COM | 084670702 | 3,504 | 13,124 | SH | | SOLE | | 13,124 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 11,261 | 20,465 | SH | | SOLE | | 20,465 | 0 | 0 |
Boeing Company | COM | 097023105 | 595 | 4,914 | SH | | SOLE | | 4,914 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 15,076 | 91,880 | SH | | SOLE | | 91,880 | 0 | 0 |
Chart Industries Inc. | COM | 16115Q308 | 1,103 | 5,985 | SH | | SOLE | | 5,985 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 23,642 | 164,557 | SH | | SOLE | | 164,557 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 975 | 24,371 | SH | | SOLE | | 24,371 | 0 | 0 |
CME Group Inc | COM | 12572Q105 | 238 | 1,345 | SH | | SOLE | | 1,345 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 524 | 9,351 | SH | | SOLE | | 9,351 | 0 | 0 |
Colgate Palmolive Co | COM | 194162103 | 1,496 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
Costco Wholesale Corporation | COM | 22160K105 | 334 | 708 | SH | | SOLE | | 708 | 0 | 0 |
Cue Health Inc | COM | 229790100 | 39 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 346 | 3,623 | SH | | SOLE | | 3,623 | 0 | 0 |
Danaher Corp | COM | 235851102 | 3,429 | 13,277 | SH | | SOLE | | 13,277 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 247 | 1,712 | SH | | SOLE | | 1,712 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 287 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
Envestnet Inc | COM | 29404K106 | 289 | 6,508 | SH | | SOLE | | 6,508 | 0 | 0 |
Estee Lauder Companies Inc | COM | 518439104 | 3,803 | 17,615 | SH | | SOLE | | 17,615 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 289 | 7,724 | SH | | SOLE | | 7,724 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 1,226 | 14,042 | SH | | SOLE | | 14,042 | 0 | 0 |
FedEx Corporation | COM | 31428X106 | 13,415 | 90,356 | SH | | SOLE | | 90,356 | 0 | 0 |
Fifth Third Bancorp | COM | 316773100 | 260 | 8,134 | SH | | SOLE | | 8,134 | 0 | 0 |
Financial Select Sector SPDR F | COM | 81369Y605 | 215 | 7,094 | SH | | SOLE | | 7,094 | 0 | 0 |
Finward Bancorp | COM | 31812F109 | 363 | 10,667 | SH | | SOLE | | 10,667 | 0 | 0 |
Fortive Corporation | COM | 34959J108 | 1,269 | 21,760 | SH | | SOLE | | 21,760 | 0 | 0 |
General Electric Company | COM | 369604301 | 274 | 4,427 | SH | | SOLE | | 4,427 | 0 | 0 |
Global Payments Inc. | COM | 37940X102 | 11,188 | 103,546 | SH | | SOLE | | 103,546 | 0 | 0 |
Golub Capital BDC INC | COM | 38173M102 | 728 | 58,722 | SH | | SOLE | | 58,722 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 2,545 | 9,222 | SH | | SOLE | | 9,222 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 1,024 | 6,135 | SH | | SOLE | | 6,135 | 0 | 0 |
Howmet Aerospace Inc | COM | 443201108 | 1,244 | 40,225 | SH | | SOLE | | 40,225 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 3,331 | 18,437 | SH | | SOLE | | 18,437 | 0 | 0 |
Intel Corp | COM | 458140100 | 486 | 18,850 | SH | | SOLE | | 18,850 | 0 | 0 |
International Flavors & Fragra | COM | 459506101 | 10,564 | 116,301 | SH | | SOLE | | 116,301 | 0 | 0 |
Intuit Inc | COM | 461202103 | 298 | 770 | SH | | SOLE | | 770 | 0 | 0 |
Jacobs Solutions Inc. | COM | 46982L108 | 22,661 | 208,876 | SH | | SOLE | | 208,876 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,511 | 9,252 | SH | | SOLE | | 9,252 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 21,046 | 201,394 | SH | | SOLE | | 201,394 | 0 | 0 |
L3Harris Technologies Inc | COM | 502431109 | 251 | 1,210 | SH | | SOLE | | 1,210 | 0 | 0 |
Lilly, Eli And Company | COM | 532457108 | 1,030 | 3,184 | SH | | SOLE | | 3,184 | 0 | 0 |
Linde PLC | COM | G5494J103 | 17,316 | 64,229 | SH | | SOLE | | 64,229 | 0 | 0 |
Lowe's Companies Inc | COM | 548661107 | 32,993 | 175,670 | SH | | SOLE | | 175,670 | 0 | 0 |
Maximus Inc | COM | 577933104 | 333 | 5,755 | SH | | SOLE | | 5,755 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 1,129 | 4,894 | SH | | SOLE | | 4,894 | 0 | 0 |
McKesson Corp. | COM | 58155Q103 | 216 | 637 | SH | | SOLE | | 637 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 11,117 | 137,677 | SH | | SOLE | | 137,677 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 17,206 | 73,876 | SH | | SOLE | | 73,876 | 0 | 0 |
Mondelez International Inc | COM | 609207105 | 362 | 6,601 | SH | | SOLE | | 6,601 | 0 | 0 |
Nexstar Media Group Inc | COM | 65336K103 | 974 | 5,840 | SH | | SOLE | | 5,840 | 0 | 0 |
Northern Trust Corporation | COM | 665859104 | 1,182 | 13,814 | SH | | SOLE | | 13,814 | 0 | 0 |
Nucor Corp | COM | 670346105 | 766 | 7,160 | SH | | SOLE | | 7,160 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 21,237 | 130,079 | SH | | SOLE | | 130,079 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 517 | 11,819 | SH | | SOLE | | 11,819 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 425 | 5,124 | SH | | SOLE | | 5,124 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 1,557 | 12,333 | SH | | SOLE | | 12,333 | 0 | 0 |
Raytheon Technologies Corporat | COM | 75513E101 | 17,483 | 213,566 | SH | | SOLE | | 213,566 | 0 | 0 |
Salesforce Inc | COM | 79466L302 | 12,682 | 88,165 | SH | | SOLE | | 88,165 | 0 | 0 |
State Street Corp | COM | 857477103 | 207 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
Stryker Corp | COM | 863667101 | 1,448 | 7,149 | SH | | SOLE | | 7,149 | 0 | 0 |
Sysco Corp | COM | 871829107 | 532 | 7,526 | SH | | SOLE | | 7,526 | 0 | 0 |
TE Connectivity LTD | COM | H84989104 | 17,767 | 160,988 | SH | | SOLE | | 160,988 | 0 | 0 |
The Hershey Company | COM | 427866108 | 203 | 919 | SH | | SOLE | | 919 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 48,711 | 96,040 | SH | | SOLE | | 96,040 | 0 | 0 |
Tirex Corp | COM | 88823T106 | 0 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
TransDigm Group Inc. | COM | 893641100 | 949 | 1,808 | SH | | SOLE | | 1,808 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 24,929 | 127,961 | SH | | SOLE | | 127,961 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 22,277 | 44,109 | SH | | SOLE | | 44,109 | 0 | 0 |
Visa Inc | COM | 92826C839 | 576 | 3,240 | SH | | SOLE | | 3,240 | 0 | 0 |
Walmart, Inc. | COM | 931142103 | 295 | 2,271 | SH | | SOLE | | 2,271 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 13,270 | 140,679 | SH | | SOLE | | 140,679 | 0 | 0 |
WEC Energy Group Inc | COM | 92939U106 | 496 | 5,551 | SH | | SOLE | | 5,551 | 0 | 0 |
WW Grainger Inc | COM | 384802104 | 523 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
Invesco QQQ Trust ETF | ETF-EQUITY | 46090E103 | 4,121 | 15,418 | SH | | SOLE | | 15,418 | 0 | 0 |
iShares Biotechnology ETF | ETF-EQUITY | 464287556 | 1,325 | 11,327 | SH | | SOLE | | 11,327 | 0 | 0 |
iShares Core S&P 500 ETF | ETF-EQUITY | 464287200 | 202 | 562 | SH | | SOLE | | 562 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | ETF-EQUITY | 464287507 | 3,752 | 17,113 | SH | | SOLE | | 17,113 | 0 | 0 |
iShares Core S&P Small-Cap ETF | ETF-EQUITY | 464287804 | 16,005 | 183,565 | SH | | SOLE | | 183,565 | 0 | 0 |
iShares Russell 1000 Growth ET | ETF-EQUITY | 464287614 | 701 | 3,330 | SH | | SOLE | | 3,330 | 0 | 0 |
iShares Russell 1000 Value ETF | ETF-EQUITY | 464287598 | 775 | 5,701 | SH | | SOLE | | 5,701 | 0 | 0 |
iShares Russell 2000 ETF | ETF-EQUITY | 464287655 | 3,526 | 21,378 | SH | | SOLE | | 21,378 | 0 | 0 |
iShares S&P 500 Growth ETF | ETF-EQUITY | 464287309 | 7,835 | 135,432 | SH | | SOLE | | 135,432 | 0 | 0 |
iShares S&P 500 Value ETF | ETF-EQUITY | 464287408 | 7,411 | 57,665 | SH | | SOLE | | 57,665 | 0 | 0 |
Proshares Ultra QQQ | ETF-EQUITY | 74347R206 | 1,760 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
SPDR S&P 500 ETF | ETF-EQUITY | 78462F103 | 3,844 | 10,762 | SH | | SOLE | | 10,762 | 0 | 0 |
Vanguard S&P 500 ETF | ETF-EQUITY | 922908363 | 1,446 | 4,403 | SH | | SOLE | | 4,403 | 0 | 0 |
Invesco Exchange-Traded Fund T | ETF-FRGN EQU | 46138E743 | 589 | 16,794 | SH | | SOLE | | 16,794 | 0 | 0 |
iShares Core MSCI EAFE ETF | ETF-FRGN EQU | 46432F842 | 2,755 | 52,308 | SH | | SOLE | | 52,308 | 0 | 0 |
iShares Core MSCI Emerging Mar | ETF-FRGN EQU | 46434G103 | 3,092 | 71,936 | SH | | SOLE | | 71,936 | 0 | 0 |
iShares MSCI EAFE ETF | ETF-FRGN EQU | 464287465 | 6,957 | 124,217 | SH | | SOLE | | 124,217 | 0 | 0 |
iShares MSCI Emerging Markets | ETF-FRGN EQU | 464287234 | 14,105 | 404,382 | SH | | SOLE | | 404,382 | 0 | 0 |
Vanguard FTSE Emerging Market | ETF-FRGN EQU | 922042858 | 1,021 | 27,987 | SH | | SOLE | | 27,987 | 0 | 0 |